Nyfosa AB (publ) (STO:NYF)
Sweden
· Delayed Price · Currency is SEK 70.15
+1.95 (2.86%)
Mar 10, 2026, 9:36 AM CET
Nyfosa AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 39,364 | 39,928 | 39,807 | 40,947 | 37,384 | Upgrade
|
| Cash & Equivalents | 123 | 451 | 435 | 691 | 534 | Upgrade
|
| Accounts Receivable | 27 | 30 | 26 | 32 | 14 | Upgrade
|
| Other Receivables | 34 | 41 | 92 | 92 | 100 | Upgrade
|
| Other Current Assets | 158 | 177 | 209 | 136 | 79 | Upgrade
|
| Other Long-Term Assets | 2,692 | 2,699 | 3,107 | 3,437 | 2,515 | Upgrade
|
| Total Assets | 42,398 | 43,326 | 43,676 | 45,335 | 40,626 | Upgrade
|
| Current Portion of Long-Term Debt | 3,385 | 227 | 480 | 1,076 | 4,553 | Upgrade
|
| Current Portion of Leases | 18 | - | - | - | - | Upgrade
|
| Long-Term Debt | 17,671 | 21,139 | 22,860 | 22,957 | 16,492 | Upgrade
|
| Long-Term Leases | 523 | 540 | 512 | 484 | 229 | Upgrade
|
| Accounts Payable | - | - | - | 41 | 48 | Upgrade
|
| Accrued Expenses | 942 | 1,009 | 984 | 330 | 165 | Upgrade
|
| Current Unearned Revenue | - | - | - | 355 | 356 | Upgrade
|
| Other Current Liabilities | 450 | 186 | 444 | 280 | 215 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,519 | 1,342 | 1,263 | 1,333 | 1,252 | Upgrade
|
| Other Long-Term Liabilities | 199 | 264 | 212 | 61 | 48 | Upgrade
|
| Total Liabilities | 24,707 | 24,707 | 26,755 | 26,917 | 23,358 | Upgrade
|
| Common Stock | 17,690 | 104 | 96 | 96 | 96 | Upgrade
|
| Additional Paid-In Capital | - | 7,522 | 5,814 | 3,760 | 3,760 | Upgrade
|
| Retained Earnings | - | 9,981 | 9,961 | 13,485 | 12,573 | Upgrade
|
| Comprehensive Income & Other | - | 975 | 1,012 | 1,038 | 807 | Upgrade
|
| Total Common Equity | 17,690 | 18,582 | 16,883 | 18,379 | 17,236 | Upgrade
|
| Minority Interest | 1 | 37 | 38 | 39 | 32 | Upgrade
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| Shareholders' Equity | 17,691 | 18,619 | 16,921 | 18,418 | 17,268 | Upgrade
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| Total Liabilities & Equity | 42,398 | 43,326 | 43,676 | 45,335 | 40,626 | Upgrade
|
| Total Debt | 21,597 | 21,906 | 23,852 | 24,517 | 21,274 | Upgrade
|
| Net Cash (Debt) | -21,474 | -21,455 | -23,417 | -23,826 | -20,740 | Upgrade
|
| Net Cash Per Share | -103.19 | -106.36 | -122.59 | -124.74 | -110.32 | Upgrade
|
| Filing Date Shares Outstanding | 208.11 | 208.1 | 191.02 | 191.02 | 191.02 | Upgrade
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| Total Common Shares Outstanding | 208.11 | 208.1 | 191.02 | 191.02 | 191.02 | Upgrade
|
| Book Value Per Share | 85.00 | 86.36 | 84.41 | 92.22 | 86.04 | Upgrade
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| Tangible Book Value | 17,690 | 18,582 | 16,883 | 18,379 | 17,236 | Upgrade
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| Tangible Book Value Per Share | 85.00 | 86.36 | 84.41 | 92.22 | 86.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.